IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 97,760 Value ($000) $66,138 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 130,521 Value ($000) $83,389 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 134,098 Value ($000) $71,922 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 137,588 Value ($000) $57,780 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 141,198 Value ($000) $58,377 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 125,735 Value ($000) $63,524 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 164,309 Value ($000) $80,051 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 164,239 Value ($000) $88,678 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 126,633 Value ($000) $70,288 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 90,916 Value ($000) $39,755 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 85,072 Value ($000) $42,726 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 78,758 Value ($000) $39,385 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 81,561 Value ($000) $33,274 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 88,862 Value ($000) $28,951 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 83,313 Value ($000) $29,220 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 78,563 Value ($000) $42,979 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 51,643 Value ($000) $34,005 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 41,072 Value ($000) $25,543 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 1,967 Value ($000) $1,242 Avg Close $552.18 Range $482.90 - $639.65

Q4 2020

Shares 6,250 Value ($000) $3,124 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 6,225 Value ($000) $2,447 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 6,515 Value ($000) $2,151 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 6,510 Value ($000) $1,577 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 7,400 Value ($000) $1,932 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 7,400 Value ($000) $2,012 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 7,000 Value ($000) $1,927 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 5,100 Value ($000) $1,140 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 8,458 Value ($000) $1,573 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 8,080 Value ($000) $2,017 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 9,775 Value ($000) $2,130 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 9,526 Value ($000) $1,823 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 9,370 Value ($000) $1,465 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 7,484 Value ($000) $1,164 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 6,018 Value ($000) $971 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 350,842 Value ($000) $54,244 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 384,407 Value ($000) $45,080 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 459,832 Value ($000) $51,836 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 471,367 Value ($000) $43,771 Avg Close $85.88 Range $76.55 - $92.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,760	$66,138	$681.02	$600.57 - $769.98
Q3 2025	130,521	$83,389	$606.98	$506.91 - $688.12
Q2 2025	134,098	$71,922	$478.19	$356.14 - $537.47
Q1 2025	137,588	$57,780	$434.21	$404.60 - $474.67
Q4 2024	141,198	$58,377	$438.63	$398.50 - $505.52
Q3 2024	125,735	$63,524	$485.80	$446.28 - $530.60
Q2 2024	164,309	$80,051	$502.03	$462.00 - $548.88
Q1 2024	164,239	$88,678	$546.49	$507.61 - $583.39
Q4 2023	126,633	$70,288	$469.47	$372.50 - $568.30
Q3 2023	90,916	$39,755	$498.67	$430.81 - $564.74
Q2 2023	85,072	$42,726	$479.21	$446.00 - $506.56
Q1 2023	78,758	$39,385	$478.56	$399.27 - $515.79
Q4 2022	81,561	$33,274	$388.17	$317.06 - $448.01
Q3 2022	88,862	$28,951	$367.34	$321.79 - $417.77
Q2 2022	83,313	$29,220	$407.78	$318.50 - $558.01
Q1 2022	78,563	$42,979	$526.03	$460.36 - $656.31
Q4 2021	51,643	$34,005	$627.75	$575.59 - $672.93
Q3 2021	41,072	$25,543	$671.94	$620.86 - $706.95
Q2 2021	1,967	$1,242	$552.18	$482.90 - $639.65
Q4 2020	6,250	$3,124	$447.44	$382.68 - $503.83
Q3 2020	6,225	$2,447	$369.71	$329.69 - $407.86
Q2 2020	6,515	$2,151	$289.54	$226.02 - $332.68
Q1 2020	6,510	$1,577	$260.97	$168.65 - $296.25
Q4 2019	7,400	$1,932	$263.51	$246.74 - $294.57
Q3 2019	7,400	$2,012	$278.27	$256.27 - $292.17
Q2 2019	7,000	$1,927	$246.39	$214.25 - $278.61
Q1 2019	5,100	$1,140	$206.43	$176.11 - $226.15
Q4 2018	8,458	$1,573	$205.02	$176.15 - $252.69
Q3 2018	8,080	$2,017	$242.74	$215.28 - $256.22
Q2 2018	9,775	$2,130	$206.05	$183.86 - $229.01
Q1 2018	9,526	$1,823	$184.56	$157.53 - $207.14
Q4 2017	9,370	$1,465	$157.41	$146.09 - $168.66
Q3 2017	7,484	$1,164	$158.10	$148.80 - $171.37
Q2 2017	6,018	$971	$162.40	$153.24 - $173.01
Q1 2017	350,842	$54,244	$137.84	$113.92 - $155.65
Q4 2016	384,407	$45,080	$114.12	$102.45 - $121.77
Q3 2016	459,832	$51,836	$105.39	$92.52 - $115.06
Q2 2016	471,367	$43,771	$85.88	$76.55 - $92.87